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Svenska Aerogel Holding AB (5L80) Cash flow

Svenska Aerogel Holding AB Cash Flow

DE:5L80's free cash flow for Q3 2026 was $-6.38M. For the 2026 fiscal year, DE:5L80's free cash flow was increased by $15.00K and operating cash flow was $-6.40M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -25.66M$ -28.30M$ -37.88M$ -37.34M$ -31.13M
$ -456.00K$ -152.00K$ -419.00K$ -4.12M$ -2.89M
$ 32.87M$ 23.97M$ 30.27M$ 21.34M$ 41.34M
$ 8.30M$ 1.54M$ 6.03M$ 14.05M$ 34.17M
$ -26.11M$ -28.45M$ -38.30M$ -41.46M$ -33.84M

Currency in SEK

Svenska Aerogel Holding AB Cash Flow

-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing